BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.84M
3
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

1
+$22.3M
2
+$22M
3
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

1 Technology 18.4%
2 Financials 4.58%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.17%
13,852
+3,826
102
$4.51M 0.17%
35,773
-233
103
$4.5M 0.17%
21,785
+4,807
104
$4.46M 0.17%
116,211
+4,874
105
$4.4M 0.17%
9,396
+1,079
106
$4.33M 0.17%
17,012
+1,537
107
$4.32M 0.17%
98,307
+6,022
108
$4.29M 0.16%
25,807
+2,886
109
$4.26M 0.16%
22,836
-5,495
110
$4.23M 0.16%
65,033
+7,701
111
$4.17M 0.16%
39,123
+2,343
112
$4.09M 0.16%
144,739
+17,065
113
$4.03M 0.15%
80,953
-107,526
114
$4.02M 0.15%
79,032
+2,513
115
$3.99M 0.15%
25,975
-4,248
116
$3.99M 0.15%
10,904
+5,692
117
$3.97M 0.15%
17,269
+114
118
$3.91M 0.15%
74,804
+15,912
119
$3.87M 0.15%
50,634
-19,682
120
$3.82M 0.15%
33,342
+1,513
121
$3.8M 0.15%
28,405
-119
122
$3.79M 0.14%
6,662
-1,715
123
$3.73M 0.14%
13,339
+2,000
124
$3.67M 0.14%
19,773
+4,566
125
$3.64M 0.14%
77,474
+7,161
3 4
5
6 7